| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $526,338 | $635,042 | $574,330 | $361,719 |
Gross Profit | 306,020 | 384,078 | 331,574 | 218,034 |
EBITDA | 168,443 | 226,231 | 200,065 | 102,192 |
EBIT | 131,122 | 197,981 | 172,753 | 76,000 |
Net Income | 93,867 | 129,228 | 105,113 | 20,119 |
Net Change In Cash | 526,338 | 635,042 | 574,330 | 361,719 |
Free Cash Flow | 145,706 | 238,392 | -37,182 | -30,433 |
Cash | 386,653 | 261,834 | 235,399 | 298,594 |
Basic Shares | 183,906 | 186,479 | 187,829 | 187,829 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,097,429 | $1,804,690 | $1,491,911 | $1,242,833 |
Gross Profit | 1,280,524 | 1,060,677 | 925,794 | 749,802 |
EBITDA | 727,629 | 503,665 | 360,350 | 423,139 |
EBIT | 602,283 | 402,374 | 276,937 | 333,494 |
Net Income | 348,327 | 191,602 | 75,022 | 187,111 |
Net Change In Cash | 2,097,429 | 1,804,690 | 1,491,911 | 1,242,833 |
Free Cash Flow | 299,345 | 354,801 | 255,786 | 161,545 |
Cash | 329,067 | 355,843 | 344,408 | 307,078 |
Basic Shares | 186,507 | 187,599 | 182,721 | 182,721 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.51 |
2025-06-30 | $0.69 |
2025-03-31 | $0.55 |
2024-12-31 | $0.18 |